- Manager
- Narnolia Velox Advisory
- Service
- Discretionary
- Asset class
- Equity
Narnolia Ethical-S1 Fund
−9.59%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Narnolia Velox Advisory’s Narnolia Ethical-S1 Fund returned −9.59% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹0.45 crore across its clients.
Key numbers
- AUM
- ₹0.45 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 1.51×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −8.13% | −6.03% | −2.10% |
| 3 months | −2.27% | −4.91% | +2.64% |
| 6 months | +6.95% | +2.13% | +4.82% |
| 1 year | −9.59% | −7.09% | −2.50% |
| 2 years | −7.60% | −5.29% | −2.31% |
| Since inception | −7.51% | −5.48% | −2.03% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.56%₹0.43 Cr
- Cash and other4.44%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹0
- Turnover, month
- 0.12×
- Turnover, past year
- 1.51×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Narnolia Ethical-S1 Fund returned?
−9.59% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.13%; 3 months: −2.27%; 6 months: 6.95%; 1 year: −9.59%; 2 years: −7.60%; Since inception: −7.51%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 2.50 percentage points behind.
How much does Narnolia Ethical-S1 Fund manage?
₹0.45 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Narnolia Ethical-S1 Fund?
Narnolia Velox Advisory, a SEBI-registered portfolio manager (INP000009995), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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